| Kotak Banking & Financial Services Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and Financial Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹16.03(R) | -0.31% | ₹16.74(D) | -0.3% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.58% | -% | -% | -% | -% |
| Direct | 10.21% | -% | -% | -% | -% | |
| Nifty Financial Services TRI | 13.52% | 13.8% | 15.08% | 14.38% | 15.78% | |
| SIP (XIRR) | Regular | 17.15% | -% | -% | -% | -% |
| Direct | 18.89% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 1189 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | 16.03 |
-0.0500
|
-0.3100%
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 16.03 |
-0.0500
|
-0.3100%
|
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 16.74 |
-0.0500
|
-0.3000%
|
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 16.74 |
-0.0500
|
-0.3000%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.75 | 1.55 |
1.17
|
-0.47 | 2.09 | 16 | 21 | Average |
| 3M Return % | 7.61 | 6.84 |
7.81
|
4.39 | 10.30 | 14 | 21 | Average |
| 6M Return % | 5.88 | 5.91 |
6.71
|
2.83 | 13.14 | 15 | 21 | Average |
| 1Y Return % | 8.58 | 13.52 |
11.09
|
5.09 | 17.04 | 17 | 21 | Average |
| 1Y SIP Return % | 17.15 |
19.51
|
13.51 | 30.30 | 16 | 21 | Average |
| KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.88 | 1.55 | 1.28 | -0.31 | 2.21 | 16 | 21 | Average |
| 3M Return % | 8.01 | 6.84 | 8.17 | 4.90 | 10.83 | 14 | 21 | Average |
| 6M Return % | 6.67 | 5.91 | 7.43 | 3.26 | 14.03 | 15 | 21 | Average |
| 1Y Return % | 10.21 | 13.52 | 12.59 | 7.15 | 18.91 | 17 | 21 | Average |
| 1Y SIP Return % | 18.89 | 21.12 | 14.46 | 32.36 | 15 | 21 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Banking & Financial Services Fund NAV Regular Growth | Kotak Banking & Financial Services Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 16.027 | 16.741 |
| 03-12-2025 | 16.022 | 16.735 |
| 02-12-2025 | 16.077 | 16.792 |
| 01-12-2025 | 16.231 | 16.952 |
| 28-11-2025 | 16.243 | 16.962 |
| 27-11-2025 | 16.267 | 16.987 |
| 26-11-2025 | 16.238 | 16.956 |
| 25-11-2025 | 16.005 | 16.713 |
| 24-11-2025 | 16.015 | 16.722 |
| 21-11-2025 | 16.08 | 16.788 |
| 20-11-2025 | 16.234 | 16.947 |
| 19-11-2025 | 16.176 | 16.886 |
| 18-11-2025 | 16.157 | 16.866 |
| 17-11-2025 | 16.193 | 16.903 |
| 14-11-2025 | 16.046 | 16.747 |
| 13-11-2025 | 16.034 | 16.734 |
| 12-11-2025 | 16.012 | 16.711 |
| 11-11-2025 | 15.921 | 16.616 |
| 10-11-2025 | 15.952 | 16.647 |
| 07-11-2025 | 15.924 | 16.616 |
| 06-11-2025 | 15.783 | 16.468 |
| 04-11-2025 | 15.907 | 16.595 |
| Fund Launch Date: 27/Feb/2023 |
| Fund Category: Banking and Financial Fund |
| Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is investedpredominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be noassurance that the investment objective of the scheme would be achieved. |
| Fund Description: An open ended equity scheme investing in the Banking and Financial Services sectors |
| Fund Benchmark: Nifty FinancialServices TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.